We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
-$594M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$280M
2
YUM icon
Yum! Brands
YUM
+$268M
3
PAYX icon
Paychex
PAYX
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778M
2
MSFT icon
Microsoft
MSFT
+$148M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.6M
5
NVDA icon
NVIDIA
NVDA
+$91.6M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 9.84%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
876
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$11.7M 0.01%
134,942
+33,169
+33% +$2.94M
UTG icon
877
Reaves Utility Income Fund
UTG
$3.69B
$11.7M 0.01%
298,420
+14,814
+5% +$579K
CACI icon
878
CACI
CACI
$10.8B
$11.7M 0.01%
21,551
+5,821
+37% +$3.5M
VG
879
Venture Global Inc
VG
$35.6B
$11.7M 0.01%
743,055
+136,103
+22% +$1.46M
FNX icon
880
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.7M 0.01%
90,925
+2,132
+2% +$283K
MFSI
881
MFS Active International ETF
MFSI
$1.14B
$11.7M 0.01%
392,301
+114,461
+41% +$3.54M
TAK icon
882
Takeda Pharmaceutical
TAK
$55.1B
$11.6M 0.01%
628,550
+74,260
+13% +$1.3M
VOD icon
883
Vodafone
VOD
$34.9B
$11.5M 0.01%
768,114
-18,763
-2% -$274K
UYLD icon
884
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$11.5M 0.01%
225,937
+20,070
+10% +$1.03M
AOR icon
885
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$11.5M 0.01%
179,131
-186,911
-51% -$12.3M
XSOE icon
886
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.4M 0.01%
285,217
+27,330
+11% +$1.14M
JQUA icon
887
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.4M 0.01%
186,427
-2,769
-1% -$176K
ALC icon
888
Alcon
ALC
$33.1B
$11.4M 0.01%
151,050
-16,088
-10% -$1.28M
MYI icon
889
BlackRock MuniYield Quality Fund III
MYI
$709M
$11.4M 0.01%
1,081,095
+83,566
+8% +$921K
TKO icon
890
TKO Group
TKO
$13.5B
$11.4M 0.01%
56,285
+1,336
+2% +$273K
AZO icon
891
AutoZone
AZO
$48.3B
$11.3M 0.01%
3,351
-668
-17% -$2.4M
NU icon
892
Nu Holdings
NU
$68.1B
$11.3M 0.01%
784,265
+12,462
+2% +$202K
HLNE icon
893
Hamilton Lane
HLNE
$3.63B
$11.2M 0.01%
113,153
+35,248
+45% +$4.33M
SPIB icon
894
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.2M 0.01%
333,259
+22,333
+7% +$755K
TPR icon
895
Tapestry
TPR
$28.8B
$11.1M 0.01%
78,914
+24,053
+44% +$3.41M
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.1M 0.01%
122,364
-24,052
-16% -$2.31M
EMLP icon
897
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$11.1M 0.01%
254,031
-25,934
-9% -$1.08M
VKTX icon
898
Viking Therapeutics
VKTX
$4.04B
$11.1M 0.01%
340,521
+3,701
+1% +$119K
AWI icon
899
Armstrong World Industries
AWI
$6.86B
$11.1M 0.01%
67,204
-7,651
-10% -$1.4M
SMFG icon
900
Sumitomo Mitsui Financial
SMFG
$166B
$11.1M 0.01%
559,790
+27,054
+5% +$568K
34 35
36
37 38

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Stifel Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Stifel Financial held 3,772 positions worth $109B, down 2.1% from $111B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q1 2026 filing shows 206 new, 1,813 increased, 1,521 reduced and 148 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 895,284 shares worth $29.3M. The largest sale was Walmart Inc, an estimated $778M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Stifel Financial's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 895,284 shares worth $29.3M.
  • Stifel Financial added most to AbbVie in Q1 2026, an estimated $280M increase.
  • Stifel Financial's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $778M.
  • Stifel Financial fully exited Comerica in Q1 2026, selling an estimated $21M.
  • Stifel Financial's ten largest holdings make up 16% of its $109B portfolio in Q1 2026.
  • Stifel Financial opened 206 new positions and closed 148 in Q1 2026.
  • Stifel Financial's portfolio value fell 2.1% quarter-over-quarter to $109B.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.